Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

37

Number of overlapping holdings

100.0%

% of XLP's 37 holdings also in FSTA

35.6%

% of FSTA's 106 holdings also in XLP

Overlap by Weight
Sector Drift (XLP minus FSTA)
Overlapping Holdings

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Company Weight
in XLP
Weight
in FSTA
Overlap
PROCTER & GAMBLE CO/THE 14.8% 12.5% 12.5%
COSTCO WHOLESALE CORP 12.8% 10.4% 10.4%
COCA-COLA CO/THE 9.3% 7.9% 7.9%
PEPSICO INC 9.1% 7.3% 7.3%
WAL-MART STORES INC 4.9% 8.1% 4.9%

Position Highlights (Non-Overlapping Exposures)
XLP Overweight Relative to FSTA
COSTCO WHOLESALE CORP 2.4%
PROCTER & GAMBLE CO/THE 2.4%
PEPSICO INC 1.8%
COCA-COLA CO/THE 1.4%
TARGET CORP 0.7%
MONDELEZ INTERNATIONAL INC-A 0.6%
COLGATE-PALMOLIVE CO 0.6%
ALTRIA GROUP INC 0.5%
KENVUE, INC. 0.3%
DOLLAR TREE INC 0.3%
XLP Underweight Relative to FSTA
WAL-MART STORES INC -3.2%
BUNGE LTD -0.6%
PERFORMANCE FOOD GROUP COMPANY -0.5%
CASEY'S GENERAL STORES INC -0.5%
E.L.F. BEAUTY, INC. -0.5%
US FOODS HOLDING CORP. -0.5%
BJ'S WHOLESALE CLUB HOLDINGS, INC. -0.4%
CELSIUS HOLDINGS, INC. -0.4%
BELLRING BRANDS, INC. CLASS A -0.4%
INGREDION INC -0.4%
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